| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 1 414 887.00 | | 1 414 887.00 | 1 414 887.00 |
AR Technical installations, industrial equipment and tools | 4 665.00 | 4 288.00 | 377.00 | 4 665.00 |
AT Other tangible assets | 114 431.00 | 89 826.00 | 24 605.00 | 114 431.00 |
BB Receivables related to investments | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 1 539 256.00 | 94 234.00 | 1 445 022.00 | 1 539 256.00 |
BT Goods | 148 969.00 | | 148 969.00 | 148 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 253.00 | | 31 253.00 | 31 253.00 |
BZ Other receivables | 17 982.00 | | 17 982.00 | 17 982.00 |
CF Cash and cash equivalents | 3 522.00 | | 3 522.00 | 3 522.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 210 016.00 | | 210 016.00 | 210 016.00 |
CO Grand total (0 to V) | 1 749 272.00 | 94 234.00 | 1 655 038.00 | 1 749 272.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 1 500.00 | | 30 000.00 |
DG Other reserves | 212 552.00 | 180 636.00 | | 212 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 875.00 | 90 417.00 | | 117 875.00 |
DJ Investment subsidies | 22 320.00 | 17 280.00 | | 22 320.00 |
DL TOTAL (I) | 682 748.00 | 589 832.00 | | 682 748.00 |
DU Loans and Debts from Credit Institutions (3) | 505 009.00 | 618 188.00 | | 505 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 852.00 | 250 925.00 | | 255 852.00 |
DX Trade payables and related accounts | 163 178.00 | 186 253.00 | | 163 178.00 |
DY Tax and social security liabilities | 47 180.00 | 49 464.00 | | 47 180.00 |
EA Other liabilities | 1 072.00 | 718.00 | | 1 072.00 |
EC TOTAL (IV) | 972 290.00 | 1 105 549.00 | | 972 290.00 |
EE Grand total (I to V) | 1 655 038.00 | 1 695 381.00 | | 1 655 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 018.00 | 7 217.00 | | 87 018.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 898.00 | 7 217.00 | | 86 898.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255 852.00 | 255 852.00 | | 255 852.00 |
8B Suppliers and Related Accounts | 163 178.00 | 163 178.00 | | 163 178.00 |
8D Social Security and Other Social Organizations | 47 181.00 | 47 181.00 | | 47 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
VG Loans with a maturity of up to one year at origin | 505 008.00 | 129 303.00 | 375 705.00 | 505 008.00 |
VS Prepaid expenses | 57 526.00 | 57 526.00 | | 57 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 105.00 | 57 526.00 | 580.00 | 58 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 290.00 | 596 585.00 | 375 705.00 | 972 290.00 |
